Kingdon Capital Management’s Monster Beverage MNST Stock Holding History

Kingdon Capital Management’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-70,924	Closed	-$980K	–	136
2017 Q3	$980K	Buy	+70,924	New	+$956K	0.06%	106
2017 Q1	–	Sell	-1,250,580	Closed	-$13.9M	–	133
2016 Q4	$13.9M	Buy	1,250,580 +726,672	+139%	+$8.32M	0.67%	51
2016 Q3	$6.41M	Sell	523,908 -34,092	-6%	-$442K	0.29%	76
2016 Q2	$7.47M	Buy	558,000 +162,000	+41%	+$1.95M	0.41%	63
2016 Q1	$4.4M	Buy	+396,000	New	+$4.41M	0.24%	76
2015 Q2	–	Sell	-342,000	Closed	-$3.94M	–	157
2015 Q1	$3.94M	Sell	342,000 -462,000	-57%	-$4.83M	0.17%	121
2014 Q4	$7.26M	Buy	804,000 +456,000	+131%	+$3.93M	0.32%	87
2014 Q3	$2.66M	Sell	348,000 -72,000	-17%	-$472K	0.12%	134
2014 Q2	$2.49M	Buy	+420,000	New	+$2.39M	0.1%	165
2013 Q3	–	Sell	-229,440	Closed	-$1.16M	–	210
2013 Q2	$1.16M	Buy	+229,440	New	+$1.08M	0.07%	182

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kingdon Capital Management's MNST Position: Q4 2017 in Review

Kingdon Capital Management sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 70,924 shares — an estimated $980K sold.

Kingdon Capital Management first reported a position in MNST in Q2 2013 and held it in 10 quarters. The position peaked at $13.9M in Q4 2016. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

Kingdon Capital Management reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
Kingdon Capital Management sold 70,924 Monster Beverage shares in Q4 2017, an estimated $980K.
Kingdon Capital Management first reported a position in Monster Beverage in Q2 2013 and held it in 10 quarters.
Kingdon Capital Management's Monster Beverage position peaked at $13.9M in Q4 2016.
596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.